Q3 2025 Holdings
Filed 2025-10-14 | 67 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.9M | 385,561 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.8M | 315,101 | 7.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 143,440 | 6.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.5M | 291,172 | 5.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.8M | 139,178 | 4.6% |
| Loews Corp(L) | COM | 540424108 | $16.8M | 167,051 | 4.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $16.5M | 1,747,103 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 84,221 | 4.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $14.7M | 433,698 | 4.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.2M | 2,324,088 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 50,475 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,073 | 3.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $12.8M | 206,694 | 3.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.9M | 570,027 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2M | 46,416 | 2.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.1M | 367,831 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 27,017 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0M | 224,403 | 1.4% |
| Stepan Co(SCL) | COM | 858586100 | $3.7M | 77,518 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.5M | 516,856 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 24,696 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,623 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.3M | 347,008 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,785 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 93,208 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.7M | 8,539 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 5,758 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 31,377 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,259 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.5M | 18,678 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,038 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,520 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,899 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,161 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,137 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,722 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,366 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,813 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,868 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961.8K | 1,927 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $910.1K | 11,163 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $836.8K | 10,017 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $717.2K | 29,538 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.1K | 1,371 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.5K | 3,584 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $662.1K | 3,234 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $624.1K | 6,233 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $559.2K | 1,600 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $500.3K | 27,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426.8K | 2,778 | 0.1% |